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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
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Metric#139336
SchemeNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-22.09%
3M return-21.32%
6M return-20.65%
1Y return-17.05%
3Y CAGR-1.44%
5Y CAGR—
Inception CAGR-0.03%
σ 1Y (annualized)26.51%
σ 3Y (annualized)15.51%
Max drawdown (all)-22.57%
Sharpe 1Y (rf=6%)-0.96
Sharpe 3Y (rf=6%)-0.48